Emerita Resources Corp (EMO) — Cash Flow Quality Index

Latest as of September 2020: -452.50x

Emerita Resources Corp (EMO) has a Cash Flow Quality Index of -452.50x as of September 2020. Operating cash flow of CA$-1.45 Million is below net income of CA$3.21K, suggesting accrual-heavy earnings not yet converted to cash. Explore Emerita Resources Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-452.50x
Operating CF / Net Income

Operating Cash Flow

CA$-1.45 Million
CAD

Net Income

CA$3.21K
CAD

Data as of

Sep 2020
Most recent filing

Emerita Resources Corp Cash Flow Quality Index (2012–2012)

Historical Cash Flow Quality Index for Emerita Resources Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Emerita Resources Corp generate cash.

Annual Cash Flow Quality Index for Emerita Resources Corp (2012–2012)

Year-by-year earnings quality comparison for Emerita Resources Corp.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2012 1.15x CA$102.38K CA$88.99K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.